AVP, Senior Finance Analyst - Finance & Control

Eames Consulting Hong Kong
Hong Kong, Hong Kong
$HK 50,000 - 70,000 per month
Aug 10, 2017
Aug 14, 2017
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Duties & responsibilities:


  • Detailed P&L decomposition including escalation of material unexplained variances
  • Provide explanations for significant P&L drivers e.g. market changes, new deals, book remarks, reserves etc.
  • Complete daily reconciliation of estimate to actual, and ensure reporting website is updated with explanations for all material differences
  • Complete month-end financial legal close, P&L and balance sheet as well as management close
  • Produce daily balance sheet estimates, ensure accurate and timely reporting including analytical review on significant movements and balances
  • Decomposition of balance sheet for the business, identifying opportunities to reduce adjusted assets
  • Complete month-end balance sheet reporting by internal deadlines, explaining movements or variances between estimates and final results
  • Involvement in completion of New Product Review documentation for new businesses / products proposed by your trading desk, and the implementation of systems and process changes / improvements that are required

Background required

  • Must have Bachelor's degree
  • Over 4 years work experience with market related products
  • Ideally CPA/ CFA qualified
  • Good working knowledge of accounting concepts
  • Control focused, analytical, team oriented, attention to detail
  • Credit and derivative products + valuation experience¬†

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